Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · Real-Time Price · USD
8.89
-0.04 (-0.45%)
At close: Nov 22, 2024, 4:00 PM
8.88
-0.01 (-0.11%)
After-hours: Nov 22, 2024, 5:46 PM EST
Sensus Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.31 | 0.49 | 24.24 | 4.12 | -6.84 | -1.7 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.46 | 0.51 | 0.61 | 0.72 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -12.58 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.33 | 0.19 | 0.42 | 0.39 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.01 | 0.15 | 0.08 | 0.02 | 0.35 | Upgrade
|
| Other Operating Activities | 1.3 | 0.18 | -0.99 | 0.49 | -0.29 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -10.2 | 6.65 | -5.31 | -8.43 | 10.25 | -1.22 | Upgrade
|
| Change in Inventory | 2.61 | -5.3 | -7.97 | 2.74 | -1.43 | -1.7 | Upgrade
|
| Change in Accounts Payable | -0.03 | -2.73 | 0.8 | 0.96 | -2.3 | -0.68 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.12 | -0.6 | -0.64 | -0.46 | 1.04 | Upgrade
|
| Change in Income Taxes | - | -0.85 | 0.89 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.07 | -1.21 | -0.73 | -0.77 | -0.5 | 0.25 | Upgrade
|
| Operating Cash Flow | 2.66 | -2.15 | -1.41 | -0.29 | -0.43 | -2.11 | Upgrade
|
| Capital Expenditures | -0.57 | -0.23 | -0.16 | -0.13 | -0.36 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 15 | 0.26 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 7.39 | -4.5 | Upgrade
|
| Investing Cash Flow | -0.57 | -0.19 | 14.84 | 0.13 | 7.03 | -4.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.27 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | -0.22 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.05 | -0.22 | 0.27 | - | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.05 | 0.73 | - | 0 | 2.74 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.09 | -3.11 | -0.02 | -0.06 | -0.12 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.04 | -2.43 | -0.23 | 0.21 | 2.62 | Upgrade
|
| Net Cash Flow | 2.07 | -2.37 | 11 | -0.39 | 6.81 | -4.38 | Upgrade
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| Free Cash Flow | 2.09 | -2.37 | -1.57 | -0.41 | -0.79 | -2.51 | Upgrade
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| Free Cash Flow Margin | 5.06% | -9.73% | -3.53% | -1.53% | -8.28% | -9.20% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.15 | -0.09 | -0.03 | -0.05 | -0.15 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 2.47 | 1.44 | 4.57 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.71 | -1.82 | 0.58 | -1.8 | 2.24 | -2.32 | Upgrade
|
| Unlevered Free Cash Flow | 0.71 | -1.82 | 0.58 | -1.8 | 2.25 | -2.32 | Upgrade
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| Change in Net Working Capital | 6.92 | 2.14 | 9.23 | 5.28 | -6.64 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.